CCA
WPCB.WS

Castle Creek Arbitrage’s Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$6K Hold
2022
Q2 		$25K Hold
2022
Q1 		$45K Hold
2021
Q4 		$101K Hold
2021
Q3 		$94K Hold
2021
Q2 		$131K Buy